VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.9M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$2.36M
2
+$1.69M
3
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 29.77%
2 Financials 12.98%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$8.91K ﹤0.01%
+15,658
1627
$8.79K ﹤0.01%
+10,503
1628
$8.09K ﹤0.01%
+508
1629
$7.02K ﹤0.01%
+11,883
1630
$1.65K ﹤0.01%
+304
1631
– –
-9,607
1632
– –
-142
1633
– –
-2,913
1634
– –
-13,278
1635
– –
-11,915
1636
– –
-3,417
1637
– –
-2,113
1638
– –
-6,097
1639
– –
-3,914
1640
– –
-2,197
1641
– –
-8,580
1642
– –
-7,013
1643
– –
-3,290
1644
– –
-8,820
1645
– –
-9,408
1646
– –
-10,142
1647
– –
-3,070
1648
– –
-6,775
1649
– –
-6,531
1650
– –
-4,460
64 65
66
67 68